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Kieckhefer Group Portfolio holdings

AUM $246M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+18.84%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.2M
Cap. Flow
+$190K
Cap. Flow %
0.09%
Top 10 Hldgs %
78.64%
Holding
57
New
7
Increased
23
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
3
RTX icon
RTX Corp
RTX
+$1.55M
4
SOUN icon
SoundHound AI
SOUN
+$1.1M
5
HON icon
Honeywell
HON
+$809K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.74M
2
BBAI icon
BigBear.ai
BBAI
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.69M
4
VLO icon
Valero Energy
VLO
+$1.21M
5
ADM icon
Archer Daniels Midland
ADM
+$702K

Sector Composition

Rank Sector Weight
1 Technology 65.03%
2 Industrials 8.15%
3 Healthcare 3.79%
4 Communication Services 3.19%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISP
51
Airship AI Holdings
AISP
$59.9M
$69.5K 0.03%
13,440
– –
POWW icon
52
Outdoor Holding Co
POWW
$250M
$14.8K 0.01%
10,000
-10,000
-50% -$13.3K
BBAI icon
53
BigBear.ai
BBAI
$1.32B
– –
-265,640
Closed -$1.8M
CPRT icon
54
Copart
CPRT
$27B
– –
-34,520
Closed -$1.69M
DVN icon
55
Devon Energy
DVN
$51.8B
– –
-14,211
Closed -$452K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,000
Closed -$255K
VLO icon
57
Valero Energy
VLO
$92.5B
– –
-9,000
Closed -$1.21M
1 2
3

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CSC
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HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
VPA
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HA
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EPIM
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DB
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Kieckhefer Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kieckhefer Group held 57 positions worth $214M, up 16% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kieckhefer Group's Q3 2025 filing shows 7 new, 23 increased, 6 reduced and 5 closed positions. Its largest new stake was WEC Energy: 24,000 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Kieckhefer Group's largest Q3 2025 buy was WEC Energy: 24,000 shares worth $2.75M.
  • Kieckhefer Group added most to Intuitive Surgical in Q3 2025, an estimated $1.78M increase.
  • Kieckhefer Group's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $5.74M.
  • Kieckhefer Group fully exited BigBear.ai in Q3 2025, selling an estimated $1.8M.
  • Kieckhefer Group's ten largest holdings make up 79% of its $214M portfolio in Q3 2025.
  • Kieckhefer Group opened 7 new positions and closed 5 in Q3 2025.
  • Kieckhefer Group's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Kieckhefer Group's 13F filing for Q3 2025, filed 20 Oct 2025.